CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$51B
| $487 | ﹤0.01% |
2
-20
| -91% | -$4.87K |
|
652
LENSAR
LNSR
$144M
| $487 | ﹤0.01% |
37
| – | – |
|
653
Baxter International
BAX
$12.5B
| $484 | ﹤0.01% |
+16
| New | +$484 |
|
654
Tractor Supply
TSCO
$31.9B
| $475 | ﹤0.01% |
+9
| New | +$475 |
|
655
CarMax
KMX
$9.14B
| $470 | ﹤0.01% |
7
-12
| -63% | -$806 |
|
656
Cboe Global Markets
CBOE
$24.3B
| $466 | ﹤0.01% |
+2
| New | +$466 |
|
657
Burlington
BURL
$18.6B
| $465 | ﹤0.01% |
2
-7
| -78% | -$1.63K |
|
658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $465 | ﹤0.01% |
11
-323
| -97% | -$13.7K |
|
659
Factset
FDS
$14B
| $447 | ﹤0.01% |
+1
| New | +$447 |
|
660
Tradeweb Markets
TW
$25.4B
| $439 | ﹤0.01% |
3
| – | – |
|
661
Medical Properties Trust
MPW
$2.73B
| $431 | ﹤0.01% |
100
| – | – |
|
|
UNIT
662
Uniti Group
UNIT
$1.56B
| $415 | ﹤0.01% |
+96
| New | +$415 |
|
663
PENN Entertainment
PENN
$2.92B
| $375 | ﹤0.01% |
+21
| New | +$375 |
|
664
Carlisle Companies
CSL
$16.9B
| $373 | ﹤0.01% |
+1
| New | +$373 |
|
665
Builders FirstSource
BLDR
$16.2B
| $350 | ﹤0.01% |
+3
| New | +$350 |
|
666
Alcoa
AA
$8.06B
| $325 | ﹤0.01% |
11
| – | – |
|
667
Ryder
R
$7.63B
| $318 | ﹤0.01% |
+2
| New | +$318 |
|
668
Morningstar
MORN
$10.8B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
669
Reliance Steel & Aluminium
RS
$15.7B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
670
GATX Corp
GATX
$5.94B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
671
nVent Electric
NVT
$14.5B
| $293 | ﹤0.01% |
+4
| New | +$293 |
|
672
Pool Corp
POOL
$12.2B
| $291 | ﹤0.01% |
+1
| New | +$291 |
|
673
Regal Rexnord
RRX
$9.7B
| $291 | ﹤0.01% |
+2
| New | +$291 |
|
674
Primerica
PRI
$8.84B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
675
Archrock
AROC
$4.4B
| $273 | ﹤0.01% |
+11
| New | +$273 |
|